EC

Eminence Capital Portfolio holdings

AUM $6.8B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97.5M
3
+$94.8M
4
RH icon
RH
RH
+$92.2M
5
RL icon
Ralph Lauren
RL
+$74.9M

Top Sells

1
+$121M
2
+$104M
3
+$102M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$75.1M
5
EQIX icon
Equinix
EQIX
+$69.6M

Sector Composition

1 Consumer Discretionary 31.22%
2 Technology 23.4%
3 Industrials 9.51%
4 Healthcare 8.67%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86M 1.39%
3,585,543
+373,920
27
$83.4M 1.35%
1,538,516
+99,656
28
$79M 1.28%
640,861
+120,392
29
$78.8M 1.28%
631,680
+527,129
30
$76.3M 1.24%
3,395,801
+550,043
31
$74.9M 1.21%
+465,272
32
$74M 1.2%
1,390,042
+63,582
33
$72.6M 1.18%
987,509
-212,022
34
$72.5M 1.17%
16,446,980
-654,050
35
$71.5M 1.16%
15,712,112
-38,376
36
$71.2M 1.15%
1,407,086
-584,510
37
$71.2M 1.15%
573,526
-142,074
38
$71.1M 1.15%
1,330,652
-3,251
39
$70.9M 1.15%
383,336
-376,738
40
$70M 1.13%
+3,445,362
41
$69.3M 1.12%
3,863,259
-373,077
42
$69.3M 1.12%
1,103,402
-2,696
43
$68.5M 1.11%
1,007,483
-2,468
44
$68.1M 1.1%
836,890
-2,045
45
$67.9M 1.1%
2,447,098
-269,607
46
$67.9M 1.1%
978,019
-837,291
47
$67.7M 1.1%
1,683,686
-4,111
48
$64.1M 1.04%
1,692,308
-166,546
49
$61.6M 1%
+1,537,288
50
$61.5M 1%
830,483
-2,040
1
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3